JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
25 Jul 2024 10:39 AM
RNS
Net Asset Value(s)
24 Jul 2024 05:02 PM
RNS
Transaction in Own Shares
24 Jul 2024 10:55 AM
RNS
Net Asset Value(s)
23 Jul 2024 04:45 PM
RNS
Transaction in Own Shares
23 Jul 2024 10:48 AM
RNS
Net Asset Value(s)
22 Jul 2024 04:02 PM
RNS
Transaction in Own Shares
22 Jul 2024 12:37 PM
RNS
Gearing Announcement
22 Jul 2024 11:15 AM
RNS
Net Asset Value(s)
19 Jul 2024 03:54 PM
RNS
Transaction in Own Shares
19 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
18 Jul 2024 04:46 PM
RNS
Transaction in Own Shares
18 Jul 2024 10:26 AM
RNS
Net Asset Value(s)
17 Jul 2024 04:51 PM
RNS
Transaction in Own Shares
17 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
16 Jul 2024 04:46 PM
RNS
Transaction in Own Shares
16 Jul 2024 10:39 AM
RNS
Net Asset Value(s)
15 Jul 2024 04:57 PM
RNS
Transaction in Own Shares
15 Jul 2024 11:37 AM
RNS
Gearing Announcement
15 Jul 2024 10:49 AM
RNS
Net Asset Value(s)
12 Jul 2024 04:19 PM
RNS
Transaction in Own Shares
12 Jul 2024 03:25 PM
RNS
Net Asset Value(s)
11 Jul 2024 04:56 PM
RNS
Transaction in Own Shares
11 Jul 2024 11:05 AM
RNS
Net Asset Value(s)
10 Jul 2024 04:37 PM
RNS
Transaction in Own Shares
10 Jul 2024 11:13 AM
RNS
Net Asset Value(s)
10 Jul 2024 10:40 AM
RNS
Adjusted NAV
09 Jul 2024 04:40 PM
RNS
Transaction in Own Shares
09 Jul 2024 04:03 PM
RNS
Ten Largest Investments
09 Jul 2024 11:00 AM
RNS
Net Asset Value(s)
08 Jul 2024 03:04 PM
RNS
Transaction in Own Shares
08 Jul 2024 12:38 PM
RNS
Gearing Announcement
08 Jul 2024 11:24 AM
RNS
Change of Company Registrar
08 Jul 2024 11:11 AM
RNS
Net Asset Value(s)
05 Jul 2024 04:03 PM
RNS
Transaction in Own Shares
05 Jul 2024 11:01 AM
RNS
Net Asset Value(s)
04 Jul 2024 04:52 PM
RNS
Transaction in Own Shares
04 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
03 Jul 2024 04:58 PM
RNS
Transaction in Own Shares
03 Jul 2024 10:23 AM
RNS
Net Asset Value(s)
02 Jul 2024 04:55 PM
RNS
Transaction in Own Shares
02 Jul 2024 10:56 AM
RNS
Net Asset Value(s)
01 Jul 2024 03:25 PM
RNS
Transaction in Own Shares
01 Jul 2024 02:21 PM
RNS
Gearing Announcement
01 Jul 2024 12:29 PM
RNS
Net Asset Value(s)
01 Jul 2024 09:10 AM
RNS
Total Voting Rights
28 Jun 2024 05:01 PM
RNS
Transaction in Own Shares
28 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
27 Jun 2024 04:58 PM
RNS
Transaction in Own Shares
27 Jun 2024 10:36 AM
RNS
Net Asset Value(s)
26 Jun 2024 05:06 PM
RNS
Transaction in Own Shares
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